Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.65 | 1.68 |
NAV | ₹368.10 | ₹177.76 |
Fund Started | 08 Mar 2000 | 02 Feb 2009 |
Fund Size | ₹11396.21 Cr | ₹8741.51 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -10.05% | -1.86% |
3 Year | 13.95% | 14.77% |
5 Year | 25.99% | 19.25% |
1 Year
3 Year
5 Year
Equity | 98.09% | 96.41% |
Cash | 1.91% | 3.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.31% |
Adani Power Ltd. | 8.20% |
JIO Financial Services Ltd. | 8.12% |
Larsen & Toubro Ltd. | 7.21% |
Samvardhana Motherson International Ltd. | 6.12% |
Life Insurance Corporation of India | 5.14% |
Tata Power Company Ltd. | 4.84% |
Aurobindo Pharma Ltd. | 4.67% |
Britannia Industries Ltd. | 4.22% |
Grasim Industries Ltd. | 3.65% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.76% |
ICICI Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 3.90% |
Infosys Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.86% |
State Bank of India | 2.75% |
GE Vernova T&D India Ltd. | 2.41% |
Bajaj Finance Ltd. | 2.34% |
Axis Bank Ltd. | 2.10% |
Name | Ankit A Pande | Vishal Mishra |
Start Date | 11 May 2020 | 28 Jun 2021 |
Name
Start Date
Description | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. |
Launch Date | 08 Mar 2000 | 02 Feb 2009 |
Description
Launch Date